IJJ:ARCA-iShares S&P Mid-Cap 400 Value

ETF | Mid-Cap Value | NYSE Arca

Last Closing

USD 158.55

Change

-1.40 (-0.88)%

Market Cap

USD 5.28B

Volume

0.08M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the S&P MidCap 400 Value IndexTM, which measures the performance of the mid-capitalization value sector of the U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the underlying index.

Inception Date: 24/07/2000

Primary Benchmark: S&P MidCap 400 Value TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.25%

Management Expense Ratio: 0.25 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-19 )

Largest Industry Peers for Mid-Cap Value

Symbol Name Mer Price(Change) Market Cap
VOE Vanguard Mid-Cap Value Index F.. 0.07 %

+2.62 (+1.72%)

USD 27.67B
IWS iShares Russell Mid-Cap Value .. 0.24 %

+2.06 (+1.68%)

USD 13.55B
DON WisdomTree U.S. MidCap Dividen.. 0.38 %

+0.96 (+2.02%)

USD 3.39B
MDYV SPDR® S&P 400 Mid Cap Value E.. 0.15 %

+1.56 (+2.11%)

USD 2.48B
KOMP SPDR Kensho New Economies Comp.. 0.00 %

+0.76 (+1.61%)

USD 1.91B
XMLV Invesco S&P MidCap Low Volatil.. 0.25 %

+0.91 (+1.65%)

USD 0.82B
IVOV Vanguard S&P Mid-Cap 400 Value.. 0.20 %

+1.90 (+2.15%)

USD 0.81B
ONEY SPDR® Russell 1000® Yield Fo.. 0.20 %

+2.05 (+1.94%)

USD 0.79B
RWK Invesco S&P MidCap 400 Revenue.. 0.39 %

+2.19 (+1.95%)

USD 0.65B
DIV Global X SuperDividend U.S. ET.. 0.46 %

+0.27 (+1.59%)

USD 0.60B

ETFs Containing IJJ

LEXI Alexis Practical Tactical.. 5.66 % 0.00 %

+0.24 (+0.85%)

USD 0.08B

Market Performance

  Market Performance vs. Industry/Classification (Mid-Cap Value) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.61% 81% B- 67% D+
Dividend Return N/A N/A N/A N/A F
Total Return 14.61% 75% C 65% D
Trailing 12 Months  
Capital Gain 0.34% 67% D+ 60% D-
Dividend Return 1.76% 60% D- 31% F
Total Return 2.09% 60% D- 52% F
Trailing 5 Years  
Capital Gain 32.28% 73% C 74% C
Dividend Return 9.92% 36% F 33% F
Total Return 42.20% 64% D 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 6.81% 73% C 73% C
Dividend Return 8.63% 73% C 70% C-
Total Return 1.81% 33% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 11.31% 40% F 62% D
Risk Adjusted Return 76.25% 67% D+ 75% C
Market Capitalization 5.28B 88% B+ 82% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.